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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 044.00 | 21 044.00 | | 21 044.00 |
044 Total Fixed Assets | 21 044.00 | 21 044.00 | | 21 044.00 |
050 Raw materials, supplies, in progress | 23 082.00 | | 23 082.00 | 23 082.00 |
068 Receivables – Trade and related accounts | 29 961.00 | 16 392.00 | 13 568.00 | 29 961.00 |
072 Receivables – Other | 4 121.00 | | 4 121.00 | 4 121.00 |
084 Cash | 17 137.00 | | 17 137.00 | 17 137.00 |
092 Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
096 Total Current Assets + Prepaid Expenses | 77 187.00 | 16 392.00 | 60 794.00 | 77 187.00 |
110 Total Assets | 98 231.00 | 37 437.00 | 60 794.00 | 98 231.00 |
120 Share or Individual Capital | | | 27 000.00 | |
134 Retained Earnings | | | -32 027.00 | |
136 Profit for the Year | | | 9 198.00 | |
142 Total Equity - Total I | | | 4 171.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | 38 778.00 | |
166 Suppliers and related accounts | | | 12 511.00 | |
172 Other debts | | | 5 308.00 | |
176 Total debts | | | 56 624.00 | |
180 Liabilities Total | | | 60 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 684.00 | | | 97 684.00 |
222 Inventory production | 1 380.00 | | | 1 380.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 99 745.00 | | | 99 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 749.00 | | | 50 749.00 |
240 Inventory changes (raw materials and supplies) | -21 702.00 | | | -21 702.00 |
242 Other external expenses | 18 871.00 | | | 18 871.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 25 282.00 | | | 25 282.00 |
252 Social security contributions | 14 032.00 | | | 14 032.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 90 453.00 | | | 90 453.00 |
270 Operating profit | 9 292.00 | | | 9 292.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 9 198.00 | | | 9 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 044.00 | | | 21 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 751.00 | | | 11 751.00 |
378 Amount of deductible VAT on goods and services | 12 144.00 | | | 12 144.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 680.00 | | | 680.00 |
684 DECREASES in Total Provisions Statement | 680.00 | | | 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
